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SK Hynix Inc (000660)

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115,400 +5700 +5.20%

02:59:13 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000660001

Volume: 7,115,949
Bid/Ask: 115,300 / 115,400
Day's Range: 108,300 - 115,600

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000660 Cash Flow Statement

Featured here, the Cash Flow Statement for SK Hynix Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2580409

-3727564

1106741

2871539

Cash From Operating Activities

-2005488

1184797

3880827

4573665

Depreciation/Depletion	3559663	3432828	3369489	3249813
Amortization	126235	-	196676	239361
Deferred Taxes	-	-	-	-
Non-Cash Items	-1345023	476340	344337	-440005
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	502283	1069327	507614	2127457
Cash Interest Paid	214216	181816	130530	86755
Changes in Working Capital	-1639719	744355	-1136416	-1347043

Cash From Investing Activities

-3127223

-3308121

-4646731

-4473276

Capital Expenditures	-3152150	-4137223	-4803656	-4832606
Other Investing Cash Flow Items, Total	24927	829102	156925	359330

Cash From Financing Activities

4981376

2718990

846730

-919240

Financing Cash Flow Items	-	-206295	-	-
Total Cash Dividends Paid	-	-	-206296	-1268314
Issuance (Retirement) of Stock, Net	3041	2149	3002	6519
Issuance (Retirement) of Debt, Net	4978335	2923136	1050024	342555

Foreign Exchange Effects

99387

262781

132666

-311796

Net Change in Cash

-82225

257790

172905

-436452

Beginning Cash Balance

4977007

4719217

4546312

4982764

Ending Cash Balance

4894782

4977007

4719217

4546312

Free Cash Flow

-5244124.75

-405513

-2810648.12

-1503953.88

Free Cash Flow Growth

-1193.21

85.57

-86.88

-248.9

Free Cash Flow Yield

-8.73

-6.15

-1.92

-0.646

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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000660 Comments

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Cassius Stone Jul 03, 2021 7:40PM ET

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why is this stock so much higher than Netlist?

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Cassius Stone Jul 03, 2021 7:40PM ET

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Nevermind. This is a company with a multi billion dollar revenue while Netlist is still in the millions.

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Alonso Worth Mar 23, 2021 6:43AM ET

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the world's second largest d,c maker. accurating above 132.000

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Dec 01, 2020 7:48PM ET

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Following Micron i think.

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Nov 15, 2020 10:05PM ET

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Boooom, micron going to follow this.

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Kiwoon Lee Jun 27, 2019 8:57AM ET

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Done

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Passionate Trader Jun 27, 2019 8:57AM ET

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buy or sell?

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Mark Cuthbert Oct 16, 2018 2:01PM ET

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keeps dropping

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NZbeast Hunt Oct 16, 2018 2:01PM ET

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What a lay person you must be.

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Cassius Stone Oct 16, 2018 2:01PM ET

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It skyrocketed. It can't keep going up like that. It's taking a break and ranging. Swing trade the range and watch out for a potential break either way. I'm thinking it will break higher because of its alliance with Netlist. In the end I think it will be great for both companies. Perhaps we'll see some more bullish action after Google pays Netlist and this alliance expands their client base.

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